Dividend Calendar 31 May 2004

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On 31 May 2004 58 securities pay a dividend.

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All 58 dividends with pay date on 31 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	2.62%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.58%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.62%	$0.01
Thales	31/05/2004	31/05/2004	1.74%	€0.75
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	4.65%	CA$0.05
Global Payments Inc	13/05/2004	31/05/2004	1.48%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	5.94%	CA$0.09
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	6.09%	$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	5.66%	CA$0.11
TCL Electronics Holdings Ltd	10/05/2004	31/05/2004	2.29%	HK$0.81
Dream International Ltd	13/05/2004	31/05/2004	10.19%	HK$0.06
Grupo Aeroportuario del Sureste SAB de CV Class B	27/05/2004	31/05/2004	5.45%	MX$0.56
Range Resources Corp	12/05/2004	31/05/2004	0.96%	$0.01
Tingyi (Cayman Islands) Holding Corp	10/05/2004	31/05/2004	6.69%	$0.01
Chemtrade Logistics Income Fund	28/04/2004	31/05/2004	4.47%	CA$0.11
A&W Revenue Royalties Income Fund	12/05/2004	31/05/2004	0.00%	CA$0.09
Bonterra Energy Corp	13/05/2004	31/05/2004	0.00%	CA$0.14
The Keg Royalties Income Fund	19/05/2004	31/05/2004	0.00%	CA$0.09
Campine NV	31/05/2004	31/05/2004	2.33%	€0.80
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/05/2004	31/05/2004	0.00%	CA$0.56
Fidelity Government Money Market Fund	28/05/2004	31/05/2004	3.35%	$0.00
PT Hanjaya Mandala Sampoerna Tbk	19/05/2004	31/05/2004	7.75%	IDR 5
Fangda Special Steel Technology Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/05/2004	31/05/2004	3.69%	MX$0.15
Haverty Furniture Companies Inc Class A	12/05/2004	31/05/2004	5.74%	$0.06
Adentra Inc	18/05/2004	31/05/2004	2.50%	CA$0.11
Borusan Yatirim Pazarlama AS	31/05/2004	31/05/2004	2.93%	TRY 0.10
Eagers Automotive Ltd	14/05/2004	31/05/2004	3.26%	A$0.04
Invesco Dorsey Wright Technology Momentum ETF	12/05/2004	31/05/2004	0.14%	$0.05
Symphony Holdings Ltd	04/05/2004	31/05/2004	0.35%	HK$0.11
Beijing Shougang Co Ltd Class A	31/05/2004	31/05/2004	0.49%	CN¥0.30
Chin Well Holdings Bhd	17/05/2004	31/05/2004	8.35%	MYR 0.03
China Meheco Group Co Ltd Class A	25/05/2004	31/05/2004	1.02%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	31/05/2004	31/05/2004	0.00%	CN¥0.04
Graphite Design Inc	24/02/2004	31/05/2004	4.83%	JP¥5
HIDAY HIDAKA Corp	24/02/2004	31/05/2004	1.99%	JP¥6
Ichishin Holdings Co Ltd	24/02/2004	31/05/2004	2.35%	JP¥10
JCET Group Co Ltd Class A	24/05/2004	31/05/2004	0.32%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	25/05/2004	31/05/2004	0.34%	CN¥0.05
Kabuki-Za Co Ltd	24/02/2004	31/05/2004	0.11%	JP¥5
Karula Co Ltd	24/02/2004	31/05/2004	1.08%	JP¥8
Midas Holdings Ltd	17/05/2004	31/05/2004	0.00%	SGD 0.01
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2004	31/05/2004	0.00%	TRY 0.06
Moresco Corp	24/02/2004	31/05/2004	3.23%	JP¥75
National Security Group Inc	29/04/2004	31/05/2004	0.00%	$0.21
Ningxia Buliding Materials Group Co Ltd Class A	24/05/2004	31/05/2004	1.63%	CN¥0.04
Oldfields Holdings Ltd	23/04/2004	31/05/2004	0.00%	A$0.02
Pickles Corp	24/02/2004	31/05/2004	0.00%	JP¥5
Poplar Co Ltd	24/02/2004	31/05/2004	0.00%	JP¥12
Reliv' International Inc	13/05/2004	31/05/2004	0.00%	$0.21
Renco Holdings Group Ltd	18/05/2004	31/05/2004	0.00%	HK$0.01
Sino-platinum Metals Co Ltd Class A	26/05/2004	31/05/2004	1.15%	CN¥0.01
Sports Toto Bhd	19/05/2004	31/05/2004	7.03%	MYR 0.17
Tande Co Ltd	25/05/2004	31/05/2004	0.00%	CN¥0.03
Towa Food Service Co Ltd	24/02/2004	31/05/2004	0.94%	JP¥2
Zhejiang Hengtong Holding Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A	25/05/2004	31/05/2004	2.02%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount